SV11 ApS — Credit Rating and Financial Key Figures
CVR number: 41489057
Stenskovvej 11, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.67 | 98.64 | 84.41 | 36.96 |
| Other operating expenses | -19.74 | |||
| Total depreciation | -12.34 | -12.42 | -12.42 | -16.03 |
| EBIT | 79.33 | 86.22 | 52.24 | 20.93 |
| Other financial expenses | - 146.31 | -56.42 | - 104.79 | -98.96 |
| Pre-tax profit | -66.97 | 29.79 | -52.55 | -78.03 |
| Income taxes | 14.70 | -6.91 | 11.56 | 17.17 |
| Net earnings | -52.28 | 22.88 | -40.99 | -60.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 081.09 | 2 070.16 | 2 059.24 | 2 225.20 |
| Machinery and equipment | 11.62 | 10.12 | 8.62 | 7.12 |
| Tangible assets total | 2 092.71 | 2 080.28 | 2 067.86 | 2 232.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 519.36 | 1 519.36 | 1 893.67 | 2 053.03 |
| Inventories total | 1 519.36 | 1 519.36 | 1 893.67 | 2 053.03 |
| Current trade debtors | 35.48 | 40.97 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 17.32 | 19.53 | 31.09 | 48.26 |
| Short term receivables total | 17.32 | 19.53 | 71.57 | 89.24 |
| Balance sheet total (assets) | 3 629.38 | 3 619.18 | 4 033.11 | 4 374.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.00 | 747.72 | 770.60 | 729.61 |
| Profit of the financial year | -52.28 | 22.88 | -40.99 | -60.85 |
| Shareholders equity total | 947.72 | 970.60 | 929.62 | 868.76 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 7.00 | 7.00 | 15.20 | |
| Non-current liabilities total | 807.00 | 807.00 | 800.00 | 815.20 |
| Current loans from credit institutions | 1 660.43 | 1 611.01 | 1 845.47 | 1 099.51 |
| Advances received | 1 000.00 | |||
| Current trade creditors | 221.99 | |||
| Current owed to participating | 211.61 | 221.44 | 64.38 | 65.67 |
| Current owed to group member | 171.65 | 525.45 | ||
| Short-term deferred tax liabilities | 2.62 | 9.13 | ||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 1 874.66 | 1 841.58 | 2 303.49 | 2 690.63 |
| Balance sheet total (liabilities) | 3 629.38 | 3 619.18 | 4 033.11 | 4 374.58 |
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